DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+9.85%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.26B
AUM Growth
+$604M
(+17%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
449
New
56
Increased
100
Reduced
224
Closed
58
Top Buys
| 1 |
Cisco
CSCO
|
$70.6M |
| 2 |
NETGEAR
NTGR
|
$52.8M |
| 3 |
eBay
EBAY
|
$49M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.6M |
| 5 |
Apple
AAPL
|
$31.3M |
Top Sells
| 1 |
Corning
GLW
|
$68.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$61.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$43.1M |
| 4 |
Edison International
EIX
|
$43.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$26M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.61% |
+516,772
| New | +$26M |
|
52
Vishay Intertechnology
VSH
$2.05B
| $25.5M | 0.6% |
1,922,990
+30,400
| +2% | +$403K |
|
53
APA Corp
APA
$8.37B
| $24.2M | 0.57% |
281,984
-19,994
| -7% | -$1.72M |
|
|
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.6M | 0.56% |
2,062,101
+141,417
| +7% | +$1.62M |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.4M | 0.5% |
698,150
-727,513
| -51% | -$22.3M |
|
|
ENOC
56
DELISTED
EnerNOC, Inc.
ENOC
| $20.2M | 0.48% |
1,175,176
+36,325
| +3% | +$625K |
|
57
Marvell Technology
MRVL
$54.8B
| $20.1M | 0.47% |
1,401,022
+614,551
| +78% | +$8.84M |
|
|
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19M | 0.45% |
+906,812
| New | +$19M |
|
59
Baidu
BIDU
$33.7B
| $18.4M | 0.43% |
+103,700
| New | +$18.4M |
|
60
Western Digital
WDC
$31.3B
| $17.3M | 0.41% |
273,389
-69,722
| -20% | -$4.42M |
|
61
RTX Corp
RTX
$213B
| $17.1M | 0.4% |
239,081
+210,384
| +733% | +$15.1M |
|
62
Qualcomm
QCOM
$170B
| $16.8M | 0.4% |
226,696
+84,600
| +60% | +$6.28M |
|
63
LSB Industries
LXU
$591M
| $16.6M | 0.39% |
526,747
-75,656
| -13% | -$2.39M |
|
64
Microsoft
MSFT
$3.77T
| $16.3M | 0.38% |
435,633
-332,976
| -43% | -$12.5M |
|
65
TSMC
TSM
$1.21T
| $16M | 0.38% |
919,358
+783,400
| +576% | +$13.7M |
|
66
Pfizer
PFE
$140B
| $15.8M | 0.37% |
544,855
+220,075
| +68% | +$6.4M |
|
67
Intel
INTC
$106B
| $15.3M | 0.36% |
588,907
+292,961
| +99% | +$7.61M |
|
|
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.1M | 0.36% |
+388,991
| New | +$15.1M |
|
|
MM
69
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.1M | 0.35% |
+2,080,200
| New | +$15.1M |
|
70
ConocoPhillips
COP
$119B
| $13.8M | 0.33% |
195,821
-13,623
| -7% | -$962K |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $13.5M | 0.32% |
413,603
+266,700
| +182% | +$8.68M |
|
|
ISS
72
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $13M | 0.31% |
2,542,459
| – | – |
|
73
CVS Health
CVS
$93.2B
| $12.7M | 0.3% |
177,593
+55,800
| +46% | +$3.99M |
|
|
VNET
74
VNET Group
VNET
$2.02B
| $12.6M | 0.3% |
537,760
-216,895
| -29% | -$5.1M |
|
75
Dover
DOV
$24.1B
| $12.4M | 0.29% |
191,804
+44,093
| +30% | +$2.85M |
|